Financial results - FLY TRAVEL PARTNERS SRL

Financial Summary - Fly Travel Partners Srl
Unique identification code: 36798001
Registration number: J2016015818400
Nace: 5232
Sales - Ron
30.435
Net Profit - Ron
8.542
Employees
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Company Fly Travel Partners Srl with Fiscal Code 36798001 recorded a turnover of 2024 of 30.435, with a net profit of 8.542 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fly Travel Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.796 10.443 34.712 25.930 9.501 12.316 16.564 17.176 30.435
Total Income - EUR - 1.796 10.532 34.838 26.030 10.037 12.436 16.746 17.672 30.553
Total Expenses - EUR - 469 12.018 29.683 29.064 14.537 10.999 19.461 12.228 20.394
Gross Profit/Loss - EUR - 1.327 -1.486 5.155 -3.035 -4.500 1.436 -2.715 5.443 10.159
Net Profit/Loss - EUR - 1.273 -1.822 4.874 -3.294 -4.654 1.050 -3.212 4.358 8.542
Employees - 0 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 78.2%, from 17.176 euro in the year 2023, to 30.435 euro in 2024. The Net Profit increased by 4.208 euro, from 4.358 euro in 2023, to 8.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fly Travel Partners Srl - CUI 36798001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.392 7.469 4.577 1.796 0 0 0 811
Current Assets - 3.359 17.839 14.021 13.041 5.841 7.690 19.104 13.372 20.206
Inventories - 111 109 0 179 0 0 0 0 109
Receivables - 343 3.997 12.913 5.658 158 733 3.371 3.831 8.779
Cash - 2.905 13.733 1.108 7.204 5.683 6.958 15.732 9.541 11.318
Shareholders Funds - 1.317 -527 4.357 978 -3.694 -2.562 -5.782 -1.406 7.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.042 19.758 17.133 16.640 11.427 10.305 24.886 15.056 14.150
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5232 - 5232"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.206 euro in 2024 which includes Inventories of 109 euro, Receivables of 8.779 euro and cash availability of 11.318 euro.
The company's Equity was valued at 7.144 euro, while total Liabilities amounted to 14.150 euro. Equity increased by 8.542 euro, from -1.406 euro in 2023, to 7.144 in 2024.

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